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BT Wealth Management’s Walt Disney DIS Stock Holding History

BT Wealth Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,019
Closed -$277K – 69
2022
Q1 		$277K Sell
2,019
-1,925
-49% -$278K 0.07% 55
2021
Q4 		$611K Buy
3,944
+49
+1% +$7.91K 0.17% 35
2021
Q3 		$659K Buy
3,895
+2,000
+106% +$356K 0.2% 26
2021
Q2 		$333K Buy
1,895
+16
+0.9% +$2.88K 0.1% 42
2021
Q1 		$347K Buy
1,879
+10
+0.5% +$1.84K 0.12% 42
2020
Q4 		$339K Sell
1,869
-89
-5% -$12.8K 0.13% 44
2020
Q3 		$243K Sell
1,958
-30
-2% -$3.75K 0.11% 50
2020
Q2 		$222K Sell
1,988
-542
-21% -$59.8K 0.11% 48
2020
Q1 		$244K Hold
2,530
– – 0.14% 45
2019
Q4 		$366K Buy
2,530
+473
+23% +$66K 0.19% 42
2019
Q3 		$268K Hold
2,057
– – 0.15% 43
2019
Q2 		$277K Buy
2,057
+30
+1% +$3.98K 0.16% 40
2019
Q1 		$225K Sell
2,027
-2,955
-59% -$330K 0.13% 54
2018
Q4 		$551K Buy
+4,982
New +$566K 0.24% 49

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BT Wealth Management's DIS Position: Q2 2022 in Review

BT Wealth Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,019 shares — an estimated $277K sold.

BT Wealth Management first reported a position in DIS in Q4 2018 and held it in 14 quarters. The position peaked at $659K in Q3 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • BT Wealth Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • BT Wealth Management sold 2,019 Walt Disney shares in Q2 2022, an estimated $277K.
  • BT Wealth Management first reported a position in Walt Disney in Q4 2018 and held it in 14 quarters.
  • BT Wealth Management's Walt Disney position peaked at $659K in Q3 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.